Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.097 | 73.300 | 2,700,000 | 35.315 | 1,350,000 | 0.097 | 1,350,000 | 0.096 |
24/07/2024 | 0.090 | 74.200 | 2,350,000 | 35.848 | 1,175,000 | 0.089 | 1,175,000 | 0.088 |
23/07/2024 | 0.091 | 74.100 | 520,000 | 35.635 | 260,000 | 0.091 | 260,000 | 0.091 |
22/07/2024 | 0.087 | 74.750 | 800,000 | 36.231 | 400,000 | 0.090 | 400,000 | 0.090 |
19/07/2024 | 0.097 | 73.800 | 1,310,000 | 35.943 | 650,000 | 0.096 | 660,000 | 0.095 |
18/07/2024 | 0.081 | 75.800 | 2,400,000 | 36.541 | 1,200,000 | 0.082 | 1,200,000 | 0.082 |
17/07/2024 | 0.075 | 76.300 | 1,860,000 | 35.582 | 930,000 | 0.078 | 930,000 | 0.077 |
16/07/2024 | 0.086 | 75.500 | 1,400,000 | 37.041 | 700,000 | 0.085 | 700,000 | 0.085 |
15/07/2024 | 0.076 | 76.650 | 700,000 | 36.602 | 350,000 | 0.071 | 350,000 | 0.071 |
12/07/2024 | 0.067 | 78.400 | 1,010,000 | 37.405 | 505,000 | 0.074 | 505,000 | 0.074 |
11/07/2024 | 0.089 | 75.450 | 200,000 | 36.919 | 100,000 | 0.101 | 100,000 | 0.101 |
10/07/2024 | 0.110 | 73.100 | 600,000 | 36.381 | 300,000 | 0.104 | 300,000 | 0.102 |
09/07/2024 | 0.119 | 72.500 | 1,100,000 | 37.214 | 550,000 | 0.125 | 550,000 | 0.124 |
08/07/2024 | 0.126 | 71.800 | 1,800,000 | 36.850 | 900,000 | 0.125 | 900,000 | 0.124 |
05/07/2024 | 0.114 | 72.900 | 200,000 | 36.125 | 100,000 | 0.111 | 100,000 | 0.111 |
04/07/2024 | 0.114 | 73.150 | 400,000 | 36.847 | 200,000 | 0.113 | 200,000 | 0.111 |
03/07/2024 | 0.123 | 72.200 | 620,000 | 36.401 | 310,000 | 0.133 | 310,000 | 0.134 |
02/07/2024 | 0.144 | 70.450 | 2,600,000 | 36.873 | 1,300,000 | 0.134 | 1,300,000 | 0.133 |
28/06/2024 | 0.143 | 70.500 | 700,000 | 36.053 | 350,000 | 0.134 | 350,000 | 0.135 |
27/06/2024 | 0.133 | 71.550 | 700,000 | 36.519 | 350,000 | 0.131 | 350,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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